Winsome Resources Ltd (WR1) — Financial Flexibility Index
Winsome Resources Ltd (WR1) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of AU$709.62K (operating CF AU$-4.86 Million minus capex AU$5.57 Million) represents 0% of total liabilities (AU$18.66 Million). Also explore net asset momentum of Winsome Resources Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Winsome Resources Ltd Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Winsome Resources Ltd across 4 annual periods. Check Winsome Resources Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Winsome Resources Ltd (2021–2024)
Year-by-year free cash flow to debt coverage for Winsome Resources Ltd. For the full company profile including market capitalisation, see market cap of Winsome Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | AU$9.86 Million | AU$-7.65 Million | AU$21.67 Million | ▼ -53.7% |
| 2023 | 0.98x | AU$29.30 Million | AU$-10.32 Million | AU$29.83 Million | ▼ -12.8% |
| 2022 | 1.13x | AU$15.84 Million | AU$-3.94 Million | AU$14.06 Million | ▲ +210.4% |
| 2021 | -1.02x | AU$-384.37K | AU$-1.97 Million | AU$376.73K | — |